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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Xylem
XYL
|
+$17.4M |
| 4 |
Dow Inc
DOW
|
+$12.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.5M |
| 2 |
3M
MMM
|
+$25.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23M |
| 4 |
DuPont de Nemours
DD
|
+$18.2M |
| 5 |
Boeing
BA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $825K | ﹤0.01% |
15,000
| – | – |
|
602
Xerox
XRX
$425M
| $824K | ﹤0.01% |
23,273
+2,507
| +12% | +$83.7K |
|
603
Align Technology
ALGN
$12.3B
| $820K | ﹤0.01% |
2,997
-775
| -21% | -$234K |
|
604
Tyson Foods
TSN
$20.4B
| $820K | ﹤0.01% |
10,154
+4,665
| +85% | +$359K |
|
605
FTI Consulting
FCN
$4.18B
| $817K | ﹤0.01% |
9,740
-750
| -7% | -$61.7K |
|
606
Plains All American Pipeline
PAA
$16.1B
| $815K | ﹤0.01% |
33,452
+3,610
| +12% | +$86.2K |
|
607
Synopsys
SNPS
$79.7B
| $815K | ﹤0.01% |
6,331
+37
| +0.6% | +$4.45K |
|
608
Teleflex
TFX
$5.98B
| $809K | ﹤0.01% |
2,443
-84
| -3% | -$25.4K |
|
|
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $809K | ﹤0.01% |
18,076
-23,004
| -56% | -$858K |
|
610
Ares Capital
ARCC
$14.4B
| $807K | ﹤0.01% |
44,975
-3,000
| -6% | -$53.1K |
|
611
AB InBev
BUD
$165B
| $803K | ﹤0.01% |
9,077
+2,769
| +44% | +$237K |
|
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $799K | ﹤0.01% |
+21,728
| New | +$794K |
|
613
Kaiser Aluminum
KALU
$3.02B
| $798K | ﹤0.01% |
8,170
-1,875
| -19% | -$183K |
|
614
PACCAR
PCAR
$70.1B
| $793K | ﹤0.01% |
16,589
+128
| +0.8% | +$5.95K |
|
615
Targa Resources
TRGP
$55.1B
| $791K | ﹤0.01% |
20,137
+4,569
| +29% | +$181K |
|
|
WRK
616
DELISTED
WestRock Company
WRK
| $783K | ﹤0.01% |
21,480
-268
| -1% | -$9.85K |
|
617
Live Nation Entertainment
LYV
$42.1B
| $781K | ﹤0.01% |
11,783
-302
| -2% | -$19.4K |
|
618
Huntsman Corp
HUN
$1.77B
| $778K | ﹤0.01% |
38,054
-17,138
| -31% | -$360K |
|
619
Blackstone
BX
$110B
| $770K | ﹤0.01% |
17,334
+100
| +0.6% | +$3.99K |
|
620
Labcorp
LH
$25.9B
| $769K | ﹤0.01% |
5,180
-733
| -12% | -$102K |
|
|
NVO
621
Novo Nordisk
NVO
$209B
| $769K | ﹤0.01% |
30,128
+13,822
| +85% | +$342K |
|
622
Goldman Sachs
GS
$303B
| $767K | ﹤0.01% |
3,747
-169
| -4% | -$33.4K |
|
623
Tractor Supply
TSCO
$18B
| $765K | ﹤0.01% |
35,140
-13,040
| -27% | -$269K |
|
624
Five Below
FIVE
$13.5B
| $764K | ﹤0.01% |
6,369
-117
| -2% | -$15.4K |
|
625
Lear
LEA
$8.18B
| $764K | ﹤0.01% |
+5,488
| New | +$770K |
|
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KeyBank National Association's Q2 2019 Portfolio in Review
As of Q2 2019, KeyBank National Association held 1,037 positions worth $17.2B, up 2.1% from $16.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KeyBank National Association's Q2 2019 filing shows 98 new, 364 increased, 472 reduced and 36 closed positions. Its largest new stake was Dow Inc: 239,483 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q2 2019 buy was Dow Inc: 239,483 shares worth $11.8M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $38.8M increase.
- KeyBank National Association's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.5M.
- KeyBank National Association fully exited Getty Realty Corp in Q2 2019, selling an estimated $2.74M.
- KeyBank National Association's ten largest holdings make up 30% of its $17.2B portfolio in Q2 2019.
- KeyBank National Association opened 98 new positions and closed 36 in Q2 2019.
- KeyBank National Association's portfolio value rose 2.1% quarter-over-quarter to $17.2B.
Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.